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ARQTMID

Arcutis Biotherapeutics, Inc.

HealthcareBiotechnology
$26.97
$0.02(-5.60%)
52W$11.86
$31.77
Updated Mar 3, 12:00 AM
RSI60
RS Rating86/99
Beta1.08
Volatility61%
F-Score4/9
Mkt Cap$3.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Arcutis Biotherapeutics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 246% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.25
50 SMA > 100 SMA$26.33
100 SMA > 150 SMA$23.06
150 SMA > 200 SMA$20.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.58+1.47%ABOVE
50 SMA$27.25-1.02%BELOW
100 SMA$26.33+2.43%ABOVE
150 SMA$23.06+16.94%ABOVE
200 SMA$20.83+29.49%ABOVE

Price Performance

1D-5.6%
1W+2.5%
1M+6.0%
3M-12.0%
6M+74.1%
YTD-7.0%
1Y+97.0%
3Y+18.6%
52-Week Trading Range76% from low
$26.97
52W Low$11.86
52W High$31.77

Technical Indicators

RSI (14)NEUTRAL
59.9
305070
VCP ScoreCOOL
4/10
Base depth: 27.0%

Risk Profile

Beta
1.08
52W Vol
61%
ATR
$1.47
Max DD (1Y)
-27%

Volume Analysis

Today
26
50D Avg
1.18M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+38%
$-0.20
Q2'25+69%
$-0.13
Q3'25+117%
$0.06
Q4'25+246%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+367.27%
TTM:+91.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+87.56%

Stock Price CAGR

10 Years:+2.15%
5 Years:-5.06%
3 Years:+18.57%
1 Year:+97.01%

Return on Equity

10Y Avg:-96.5%
5Y Avg:-98.9%
3Y Avg:-99.6%
Last Year:-8.5%

Key Metrics

Market Cap$3.3B
Gross Margin90.2%
Net Margin-4.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ARQT in an uptrend right now?

ARQT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ARQT overbought or oversold?

ARQT's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is ARQT outperforming the market?

ARQT has a Relative Strength (RS) Rating of 86 out of 99. Yes, ARQT is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is ARQT in its 52-week range?

ARQT is trading at $26.97, which is 85% of its 52-week high ($31.77) and 76% above its 52-week low ($11.86).

How volatile is ARQT?

ARQT has a Beta of 1.08 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.